PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$669K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
+$473K
2
+$415K
3
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$19K 0.01%
177
+27
827
$18K 0.01%
1,547
+165
828
$18K 0.01%
300
+28
829
$18K 0.01%
286
-55
830
$18K 0.01%
859
+145
831
$18K 0.01%
1
832
$18K 0.01%
496
+4
833
$18K 0.01%
193
+24
834
$18K 0.01%
2,162
-125
835
$18K 0.01%
+318
836
$18K 0.01%
314
+4
837
$18K 0.01%
742
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838
$18K 0.01%
361
+275
839
$18K 0.01%
764
+477
840
$18K 0.01%
226
+4
841
$18K 0.01%
686
+76
842
$18K 0.01%
433
+124
843
$18K 0.01%
477
+8
844
$18K 0.01%
414
-227
845
$18K 0.01%
169
+27
846
$17K 0.01%
60
-28
847
$17K 0.01%
239
+3
848
$17K 0.01%
122
+103
849
$17K 0.01%
72
+2
850
$17K 0.01%
113
-35
32 33
34
35 36